{"entity_type":"fund","name":"Variable Portfolio - U.S. Flexible Growth Fund","identifiers":{"lei":"549300QFR6K3CH73RS86","cik":"815425","fund_id":"S000055415","fundkey":"variable-portfolio-u-s-flexible-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":55,"total_value_usd":5254492743.39,"asset_categories":["ABS-MBS","STIV","EC","DE"],"by_asset_category":{"ABS-MBS":{"positions":32,"total_value_usd":955869917.45},"EC":{"positions":21,"total_value_usd":3635932626.01},"DE":{"positions":1,"total_value_usd":11944550},"STIV":{"positions":1,"total_value_usd":650745649.93}}},"holdings":[{"issuer_name":"COLUMBIA SHORT TERM CASH FUND","title":"COLUMBIA SHORT TERM CASH FUND","isin":null,"value_usd":650745649.93,"pct_val":14.74565069719,"balance":650940932.22,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLUMBIA VP LARGE CAP INDEX - 1","title":"COLUMBIA VP LARGE CAP INDEX - 1","isin":null,"value_usd":642526890.66,"pct_val":14.55941671564,"balance":10855328.45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"VP PARTNERS CORE EQUITY FD CL 1","title":"VP PARTNERS CORE EQUITY FD CL 1","isin":null,"value_usd":514294205.67,"pct_val":11.65371249614,"balance":9861825.61,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"COLUMBIA VP SEL LARGE CAP VAL CL 1","title":"COLUMBIA VP SEL LARGE CAP VAL CL 1","isin":null,"value_usd":294330642.46,"pct_val":6.669421214973,"balance":5252152.79,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"COLUMBIA VP DISCIPLINED CORE FD-1","title":"COLUMBIA VP DISCIPLINED CORE FD-1","isin":"US19766E8140","value_usd":257327087.99,"pct_val":5.830934643718,"balance":1987542.2,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"COLUMBIA VP SEL LARGE CAP EQ FD 1","title":"COLUMBIA VP SEL LARGE CAP EQ FD 1","isin":null,"value_usd":255851181.13,"pct_val":5.797491151592,"balance":9514733.4,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"CTIVP - T ROWE LRG CAP VAL CL1","title":"CTIVP - T ROWE LRG CAP VAL CL1","isin":"US19766L8265","value_usd":247727813.53,"pct_val":5.613418709268,"balance":5611049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND","title":"CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND","isin":"US19766L6103","value_usd":246043964.09,"pct_val":5.575263316801,"balance":3552468.44,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"CTIVP - PRINCIPAL LARGE CAP GROWTH FUND","title":"CTIVP - PRINCIPAL LARGE CAP GROWTH FUND","isin":null,"value_usd":244573092.19,"pct_val":5.541933914968,"balance":3000160.6,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"VP - PARTNERS CORE BD FD CL1","title":"VP - PARTNERS CORE BD FD CL1","isin":null,"value_usd":165375701.01,"pct_val":3.747350936819,"balance":16944231.66,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":164214365,"pct_val":3.721035501368,"balance":239750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard S&P 500 ETF","title":"Vanguard S&P 500 ETF","isin":"US9229083632","value_usd":162897017.5,"pct_val":3.691184904466,"balance":259750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0306450","value_usd":99611432.94,"pct_val":2.3893959131,"balance":114950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTIVP - TCW CORE PLUS BOND FD CL1","title":"CTIVP - TCW CORE PLUS BOND FD CL1","isin":null,"value_usd":98524901.3,"pct_val":2.232537059143,"balance":10582696.17,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0406441","value_usd":86812289.83,"pct_val":2.0823807509,"balance":93175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 30YR TBA(REG A)","isin":"US01F0306781","value_usd":84480973.73,"pct_val":1.9551056426,"balance":97650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTIVP - AMER CENT DIVERSE BD CLS 1","title":"CTIVP - AMER CENT DIVERSE BD CLS 1","isin":null,"value_usd":82774563.74,"pct_val":1.87564035757,"balance":8890930.58,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0426407","value_usd":77617331.13,"pct_val":1.8618197562,"balance":81150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 30YR TBA(REG A)","isin":"US01F0406771","value_usd":74819765.84,"pct_val":1.7315206006,"balance":80475000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 30YR TBA(REG A)","isin":"US01F0426738","value_usd":67618998.64,"pct_val":1.5648764443,"balance":70700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0426A65","value_usd":60761594.3,"pct_val":1.3613310288,"balance":62650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0426167","value_usd":54663961.52,"pct_val":1.238664726203,"balance":56000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares Core U.S. Aggregate Bond ETF","title":"iShares Core U.S. Aggregate Bond ETF","isin":"US4642872265","value_usd":47942400,"pct_val":1.086356680311,"balance":480000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND","title":"COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND","isin":null,"value_usd":47056738.74,"pct_val":1.066287930597,"balance":5994489.01,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0506430","value_usd":39912555.39,"pct_val":0.9573890659,"balance":40725000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0326417","value_usd":33840105.04,"pct_val":0.8117281952,"balance":37525000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia VP - US Government Mortgage Fund","title":"Columbia VP - US Government Mortgage Fund","isin":"US19766E5419","value_usd":31976109.3,"pct_val":0.724566562133,"balance":3416250.99,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"iShares iBoxx $ Investment Grade Corporate Bond ETF","title":"iShares iBoxx $ Investment Grade Corporate Bond ETF","isin":"US4642872422","value_usd":29586015,"pct_val":0.670407927826,"balance":268500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Variable Portfolio - Large Cap Growth Fund","title":"Columbia Variable Portfolio - Large Cap Growth Fund","isin":"US19766E5179","value_usd":29441902.79,"pct_val":0.667142399566,"balance":517796.39,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 30YR TBA(REG A)","isin":"US01F0506760","value_usd":28147632.1,"pct_val":0.6514081445,"balance":28725000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vanguard Intermediate-Term Corporate Bond ETF","title":"Vanguard Intermediate-Term Corporate Bond ETF","isin":"US92206C8709","value_usd":25501875,"pct_val":0.577862857652,"balance":304500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLUMBIA VP LONG GOVT/CREDIT BD 1","title":"COLUMBIA VP LONG GOVT/CREDIT BD 1","isin":"US19765R4442","value_usd":25450834.07,"pct_val":0.576706289452,"balance":3584624.52,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"COLUMBIA VP LTD DUR BD- C","title":"COLUMBIA VP LTD DUR BD- C","isin":null,"value_usd":22515324.84,"pct_val":0.510188758787,"balance":2367542.04,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0406A02","value_usd":21132006.98,"pct_val":0.4734513163,"balance":22424500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0406102","value_usd":20082415.85,"pct_val":0.455059959773,"balance":21174500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 30YR TBA(REG A)","isin":"US01F0326748","value_usd":18026612.73,"pct_val":0.4171818897,"balance":20025000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 15YR TBA(REG B)","isin":"US01F0404792","value_usd":17213168.19,"pct_val":0.3983567041,"balance":17600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0326A74","value_usd":15369994.02,"pct_val":0.3443564971,"balance":16825000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0506A92","value_usd":14602151.68,"pct_val":0.3271534001,"balance":14725000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0306A11","value_usd":14402499.19,"pct_val":0.3226802928,"balance":16400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0506190","value_usd":14184992.19,"pct_val":0.321426566583,"balance":14225000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0404123","value_usd":13667650.76,"pct_val":0.309703805134,"balance":13850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  15YR TBA(REG B)","isin":"US01F0404461","value_usd":13542005.36,"pct_val":0.3248343218,"balance":13900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0326177","value_usd":13011127.89,"pct_val":0.294827244812,"balance":14075000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0306112","value_usd":12292269.57,"pct_val":0.278538186731,"balance":13900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBOE Global Markets, Inc.","title":"SPX US 12/17/27 P5300","isin":null,"value_usd":11944550,"pct_val":0.270658992578,"balance":590,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"UMBS","title":"UMBS 15YR TBA(REG B)","isin":"US01F0324768","value_usd":11202416.09,"pct_val":0.2592525387,"balance":11610000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0324198","value_usd":9292654.98,"pct_val":0.210568052816,"balance":9560000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  15YR TBA(REG B)","isin":"US01F0324438","value_usd":8224333.41,"pct_val":0.1972784454,"balance":8550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  15YR TBA(REG B)","isin":"US01F0404A20","value_usd":7424629.91,"pct_val":0.1663448629,"balance":7550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 15YR TBA(REG B)","isin":"US01F0304703","value_usd":6750186.98,"pct_val":0.1562165784,"balance":7080000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0304133","value_usd":5656054.67,"pct_val":0.12816406302,"balance":5880000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  15YR TBA(REG B)","isin":"US01F0304471","value_usd":4521278.1,"pct_val":0.1084526454,"balance":4780000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  15YR TBA(REG B)","isin":"US01F0324A92","value_usd":4465820.73,"pct_val":0.1000543254,"balance":4610000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  15YR TBA(REG B)","isin":"US01F0304A39","value_usd":2519007.71,"pct_val":0.0564370207,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=815425&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/variable-portfolio-u-s-flexible-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/variable-portfolio-u-s-flexible-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Variable Portfolio - U.S. Flexible Growth Fund | LEI: 549300QFR6K3CH73RS86 | 55 positions totaling $5,254,492,743 across ABS-MBS, STIV, EC, DE | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
